Trexquant Investment’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,190
| Closed | -$339K | – | 1939 |
|
|
2022
Q2 | $339K | Buy |
+5,190
| New | +$339K | 0.02% | 1052 |
|
|
2021
Q4 | – | Sell |
-9,268
| Closed | -$667K | – | 1729 |
|
|
2021
Q3 | $667K | Buy |
+9,268
| New | +$667K | 0.05% | 426 |
|
|
2021
Q2 | – | Sell |
-5,297
| Closed | -$392K | – | 1612 |
|
|
2021
Q1 | $392K | Sell |
5,297
-862
| -14% | -$63.8K | 0.04% | 623 |
|
|
2020
Q4 | $544K | Buy |
+6,159
| New | +$544K | 0.06% | 414 |
|
|
2020
Q3 | – | Sell |
-7,451
| Closed | -$541K | – | 1612 |
|
|
2020
Q2 | $541K | Buy |
+7,451
| New | +$541K | 0.04% | 647 |
|
|
2019
Q2 | – | Sell |
-20,683
| Closed | -$1.13M | – | 1213 |
|
|
2019
Q1 | $1.13M | Buy |
+20,683
| New | +$1.13M | 0.08% | 365 |
|
|
2018
Q4 | – | Sell |
-21,402
| Closed | -$1.11M | – | 1381 |
|
|
2018
Q3 | $1.11M | Buy |
+21,402
| New | +$1.11M | 0.08% | 337 |
|